LABIANA HEALTH S.A.EO-10 Cash Flow Quality Index

Latest as of December 2025: 0.66x

LABIANA HEALTH S.A.EO-10 cash flow quality index. LABIANA HEALTH S.A.EO-10 (8RK) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of €1.70 Million is below net income of €2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of LABIANA HEALTH S.A.EO-10 to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

€1.70 Million
EUR

Net Income

€2.57 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of LABIANA HEALTH S.A.EO-10 (2024–2025)

Cash flow quality index of LABIANA HEALTH S.A.EO-10 from 2024 to 2025. Historical Cash Flow Quality Index for LABIANA HEALTH S.A.EO-10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8RK equity financing ratio to measure how much of total assets are equity-financed.

LABIANA HEALTH S.A.EO-10 Cash Flow Quality Index by Year (2024–2025)

LABIANA HEALTH S.A.EO-10 cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for LABIANA HEALTH S.A.EO-10. For the full cash flow conversion analysis, see 8RK cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.66x €1.70 Million €2.57 Million ▼ -97.7%
2024 28.38x €7.19 Million €253.45K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.